AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$373M
3
+$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1
+$372M
2
+$294M
3
+$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
Marvell Technology
MRVL
+$246M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34M ﹤0.01%
132,451
+10,817
NWE icon
1102
NorthWestern Energy
NWE
$4.24B
$2.32M ﹤0.01%
35,555
-56,008
INGR icon
1103
Ingredion
INGR
$6.83B
$2.31M ﹤0.01%
25,673
-10,314
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
$2.31M ﹤0.01%
65,000
CG icon
1105
Carlyle Group
CG
$19.7B
$2.3M ﹤0.01%
62,652
+11,268
CSL icon
1106
Carlisle Companies
CSL
$13.3B
$2.3M ﹤0.01%
13,973
-6,376
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
$2.3M ﹤0.01%
+60,000
OGS icon
1108
ONE Gas
OGS
$5.02B
$2.3M ﹤0.01%
+29,852
GAP
1109
The Gap Inc
GAP
$10.1B
$2.29M ﹤0.01%
76,906
-53,102
GRP.U
1110
Granite Real Estate Investment Trust
GRP.U
$3.37B
$2.19M ﹤0.01%
35,962
+58
BLDP
1111
Ballard Power Systems
BLDP
$854M
$2.16M ﹤0.01%
88,835
-76,973
WRI
1112
DELISTED
Weingarten Realty Investors
WRI
$2.16M ﹤0.01%
80,267
+8,675
BB icon
1113
BlackBerry
BB
$2.41B
$2.13M ﹤0.01%
252,938
-136,710
CGC
1114
Canopy Growth
CGC
$400M
$2.13M ﹤0.01%
6,648
+881
EPR icon
1115
EPR Properties
EPR
$3.98B
$2.11M ﹤0.01%
45,282
+70
XHR
1116
Xenia Hotels & Resorts
XHR
$1.33B
$2.09M ﹤0.01%
107,045
+4,693
SILK
1117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.08M ﹤0.01%
41,168
+40,268
SITC icon
1118
SITE Centers
SITC
$386M
$2.06M ﹤0.01%
194,909
+11,796
SCS icon
1119
Steelcase
SCS
$1.87B
$2.04M ﹤0.01%
141,937
-136,649
ALKS icon
1120
Alkermes
ALKS
$4.88B
$2.04M ﹤0.01%
109,091
+94,691
SAIC icon
1121
Saic
SAIC
$3.97B
$1.99M ﹤0.01%
23,765
-28,896
APLE icon
1122
Apple Hospitality REIT
APLE
$2.81B
$1.98M ﹤0.01%
135,943
-208,348
DBRG icon
1123
DigitalBridge
DBRG
$1.77B
$1.98M ﹤0.01%
76,291
+8,667
EQC
1124
DELISTED
Equity Commonwealth
EQC
$1.97M ﹤0.01%
70,894
CDP icon
1125
COPT Defense Properties
CDP
$3.48B
$1.94M ﹤0.01%
73,730
+7,326
43 44
45
46 47